CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - BIT:CAI - IT0004329733 - Common Stock
2.705 EUR
+0.04 (+1.69%)
We assign a fundamental rating of 6 out of 10 to CAI. CAI was compared to 65 industry peers in the Media industry. Both the profitability and the financial health of CAI get a neutral evaluation. Nothing too spectacular is happening here. CAI is valued quite cheap, but it does not seem to be growing. Finally CAI also has an excellent dividend rating. These ratings would make CAI suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
CAI had positive earnings in the past year.
CAI had a positive operating cash flow in the past year.
In the past 5 years CAI has always been profitable.
In the past 5 years CAI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.21%, CAI perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
CAI has a Return On Equity (7.19%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.22%, CAI is in line with its industry, outperforming 59.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CAI is below the industry average of 7.57%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
With a Profit Margin value of 2.72%, CAI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Profit Margin of CAI has grown nicely.
The Operating Margin of CAI (7.18%) is comparable to the rest of the industry.
CAI's Operating Margin has improved in the last couple of years.
CAI has a Gross Margin of 71.90%. This is in the better half of the industry: CAI outperforms 75.00% of its industry peers.
CAI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
CAI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
CAI has about the same amout of shares outstanding than it did 5 years ago.
CAI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, CAI is in line with its industry, outperforming 51.56% of the companies in the same industry.
CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.98, CAI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CAI's Debt to Equity ratio of 0.33 is fine compared to the rest of the industry. CAI outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.95
WACC6.56%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI has a Current ratio (0.96) which is in line with its industry peers.
A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
CAI has a Quick ratio (0.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
Based on estimates for the next years, CAI will show a small growth in Earnings Per Share. The EPS will grow by 3.78% on average per year.
CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.07% yearly.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.02, the valuation of CAI can be described as very reasonable.
CAI's Price/Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 82.81% of the companies in the same industry.
CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.07.
With a Price/Forward Earnings ratio of 7.05, the valuation of CAI can be described as very cheap.
Based on the Price/Forward Earnings ratio, CAI is valued cheaply inside the industry as 82.81% of the companies are valued more expensively.
CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaply inside the industry as 95.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaper than 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 2.7 |
4.3 Compensation for Growth
CAI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)6.29
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
CAI has a Yearly Dividend Yield of 8.21%, which is a nice return.
CAI's Dividend Yield is rather good when compared to the industry average which is at 6.31. CAI pays more dividend than 96.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CAI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CAI pays out 36.62% of its income as dividend. This is a sustainable payout ratio.
CAI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (11/20/2025, 5:25:29 PM)
2.705
+0.04 (+1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap363.61M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (24.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.02 | ||
| Fwd PE | 7.05 | ||
| P/S | 0.25 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.35 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.7 |
EPS(TTM)0.3
EY11.09%
EPS(NY)0.38
Fwd EY14.19%
FCF(TTM)0.83
FCFY30.64%
OCF(TTM)1.15
OCFY42.55%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.02
PEG (5Y)6.29
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.56%
ROIC/WACC0.95
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.02 and the Price/Book (PB) ratio is 0.66.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.